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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 428.00 | 11 102.00 | 19 327.00 | 30 428.00 |
AH Goodwill | 99 005.00 | | 99 005.00 | 99 005.00 |
AN Land | 57 060.00 | 1 055.00 | 56 005.00 | 57 060.00 |
AP Buildings | 3 137 538.00 | 2 598 314.00 | 539 224.00 | 3 137 538.00 |
AR Technical installations, industrial equipment and tools | 7 822 026.00 | 3 766 919.00 | 4 055 108.00 | 7 822 026.00 |
AT Other tangible assets | 417 412.00 | 298 926.00 | 118 486.00 | 417 412.00 |
AV Fixed assets in progress | 49 760.00 | | 49 760.00 | 49 760.00 |
AX Advances and down payments | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 11 616 923.00 | 6 676 315.00 | 4 940 607.00 | 11 616 923.00 |
BL Raw materials, supplies | 270 727.00 | | 270 727.00 | 270 727.00 |
BN Goods in progress | 132 245.00 | | 132 245.00 | 132 245.00 |
BR Intermediate and finished products | 11 037.00 | | 11 037.00 | 11 037.00 |
BT Goods | 19 078.00 | | 19 079.00 | 19 078.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 1 492 806.00 | 1 083.00 | 1 491 723.00 | 1 492 806.00 |
BZ Other receivables | 1 116 356.00 | | 1 116 356.00 | 1 116 356.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 3 078 021.00 | 1 083.00 | 3 076 938.00 | 3 078 021.00 |
CO Grand total (0 to V) | 14 694 944.00 | 6 677 399.00 | 8 017 546.00 | 14 694 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840 000.00 | 77 840 000.00 | | 77 840 000.00 |
DB Share, merger, contribution premiums, etc. | 7 363 290.00 | 7 363 290.00 | | 7 363 290.00 |
DD Legal reserve (1) | 7 784 000.00 | 7 784 000.00 | | 7 784 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -290 323 950.00 | -358 497 960.00 | | -290 323 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 185 070.00 | 68 174 010.00 | | -1 582 185 070.00 |
DJ Investment subsidies | 178 174 600.00 | 60 000 010.00 | | 178 174 600.00 |
DK Regulated provisions | 801 180 570.00 | 176 086 400.00 | | 801 180 570.00 |
DL TOTAL (I) | 1 535 489 330.00 | 2 147 483 647.00 | | 1 535 489 330.00 |
DQ Provisions for Expenses | 8 235 000.00 | | | 8 235 000.00 |
DR TOTAL (IV) | 8 235 000.00 | | | 8 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 530 120.00 | 2 803 300.00 | | 130 530 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 434 380.00 | 35 851 660.00 | | 25 434 380.00 |
DX Trade payables and related accounts | 1 704 712 240.00 | 1 378 087 430.00 | | 1 704 712 240.00 |
DY Tax and social security liabilities | 369 549 450.00 | 500 695 880.00 | | 369 549 450.00 |
DZ Fixed asset liabilities and related accounts | 28 944 820.00 | 372 880 770.00 | | 28 944 820.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380 708.00 | |
FD Production sold - goods | | | 8 873 175.00 | |
FG Production sold - services | | | 16 277.00 | |
FJ Net sales | | | 9 270 160.00 | |
FM Inventory production | | | -24 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 9 251 971.00 | |
FS Purchases of goods (including customs duties) | | | 301 639.00 | |
FT Inventory change (goods) | | | -10 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 527 811.00 | |
FV Inventory change (raw materials and supplies) | | | 15 076.00 | |
FW Other purchases and external expenses | | | 2 519 342.00 | |
FX Taxes, duties, and similar payments | | | 134 813.00 | |
FY Salaries and Wages | | | 1 611 805.00 | |
FZ Social Security Contributions | | | 621 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 23 127.00 | |
GF Total Operating Expenses (II) | | | 10 753 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 366.00 | |
GR Interest and similar expenses | | | 32 010.00 | |
GU Total financial expenses (VI) | | | 32 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 383.00 | 2 071.00 | | 31 383.00 |
HC Reversals of provisions and transfers of expenses | 34 802.00 | 38 384.00 | | 34 802.00 |
HD Total exceptional income (VII) | 66 186.00 | 40 455.00 | | 66 186.00 |
HE Exceptional expenses on management operations | 3 867.00 | 422.00 | | 3 867.00 |
HG Exceptional depreciation and provisions | 930 333.00 | 16 381.00 | | 930 333.00 |
HH Total exceptional expenses (VIII) | 934 199.00 | 16 802.00 | | 934 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 014.00 | 23 653.00 | | -868 014.00 |
HJ Employee participation in company results | 2 774.00 | 7 709.00 | | 2 774.00 |
HK Income tax | -821 978.00 | -14 321.00 | | -821 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 157.00 | 9 135 046.00 | | 9 318 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 342.00 | 9 066 872.00 | | 10 900 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 185.00 | 68 174.00 | | -1 582 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 740 141.00 | | 1 273 187.00 | 10 740 141.00 |
I4 DECREASES Grand Total | 390 278.00 | 6 128.00 | 11 616 923.00 | 390 278.00 |
IO DECREASES Total including other intangible assets | | | 129 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 278.00 | 6 128.00 | 11 487 489.00 | 390 278.00 |
KD ACQUISITIONS Total including other intangible assets | 129 433.00 | | | 129 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 610 708.00 | | 1 273 187.00 | 10 610 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 426.00 | | | 257 426.00 |
NC DECREASES Transfers to advances and down payments | 132 851.00 | | | 132 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 790 179.00 | 892 264.00 | 6 128.00 | 5 790 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 3 603.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782 680.00 | 888 661.00 | 6 128.00 | 5 782 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 086.00 | 659 896.00 | 34 802.00 | 176 086.00 |
5R Provisions for social security and tax charges on accrued leave | | 8 235.00 | | |
5Z Total provisions for risks and expenses | | 8 235.00 | | |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 177 170.00 | 668 131.00 | 34 802.00 | 177 170.00 |
UE of which provisions and reversals: - Operating | | 8 235.00 | | |
UJ - Exceptional | | 659 896.00 | 34 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 434.00 | | 25 434.00 | 25 434.00 |
8B Suppliers and Related Accounts | 1 704 712.00 | 1 704 712.00 | | 1 704 712.00 |
8C Staff and Related Accounts | 142 753.00 | 142 753.00 | | 142 753.00 |
8D Social Security and Other Social Organizations | 156 482.00 | 156 482.00 | | 156 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 375.00 | 217 375.00 | | 217 375.00 |
UX Other trade receivables | 1 491 723.00 | 1 491 723.00 | | 1 491 723.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
VB VAT | 119 779.00 | 119 779.00 | | 119 779.00 |
VC Group and associates | 882 626.00 | 882 626.00 | | 882 626.00 |
VG Loans with a maturity of up to one year at origin | 130 530.00 | 130 530.00 | | 130 530.00 |
VI Group and Associates | 3 997 275.00 | 3 997 275.00 | | 3 997 275.00 |
VN Other taxes, similar payments | 31 042.00 | 31 042.00 | | 31 042.00 |
VP Miscellaneous | 14 955.00 | 14 955.00 | | 14 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 211.00 | 59 211.00 | | 59 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 927.00 | 67 927.00 | | 67 927.00 |
VS Prepaid expenses | 31 618.00 | 31 618.00 | | 31 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 781.00 | 2 639 698.00 | 1 083.00 | 2 640 781.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 821.00 | 6 448 387.00 | 25 434.00 | 6 473 821.00 |
